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00042 NE ELECTRIC

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  • 0.285
  • -0.005-1.72%
Market Closed Dec 13 16:08 CST
248.91MMarket Cap35.63P/E (TTM)

NE ELECTRIC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
124.08%3.64M
76.50%-6M
---15.1M
-246.08%-25.52M
----
----
----
-73.94%17.47M
----
----
Profit adjustment
Interest (income) - adjustment
----
60.77%-71K
----
---181K
----
----
----
----
----
----
Interest expense - adjustment
----
----
----
----
----
----
----
0.24%1.68M
----
----
Investment loss (gain)
---9.12M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
100.97%10.11K
-588.33%-10.21M
---1.05M
104.90%2.09M
----
----
----
-159.58%-42.67M
----
----
-Impairmen of inventory (reversal)
----
-242.86%-60K
----
5.00%42K
----
----
----
400.00%40K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
2,647.22%3.67M
----
----
-Other impairments and provisions
100.88%10.11K
-595.41%-10.15M
---1.14M
104.42%2.05M
----
----
----
-164.63%-46.38M
----
----
Asset sale loss (gain):
-106.79%-3.63K
8.16%53K
--53.42K
--49K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-106.79%-3.63K
8.16%53K
--53.42K
--49K
----
----
----
----
----
----
Depreciation and amortization:
-50.57%5.13M
-40.95%10.57M
--10.38M
6.38%17.9M
----
----
----
29.24%16.83M
----
----
-Depreciation
----
-40.95%10.57M
----
6.38%17.9M
----
----
----
29.24%16.83M
----
----
-Amortization of intangible assets
-50.00%132K
----
--264.01K
----
----
----
----
----
----
----
Financial expense
-57.27%169.83K
-53.18%397K
--397.45K
--848K
----
----
----
----
----
----
Special items
----
76.25%-1.93M
----
-150.82%-8.1M
----
----
----
-136.01%-3.23M
----
----
Operating profit before the change of operating capital
----
44.40%-7.18M
----
-30.03%-12.91M
----
----
----
-105.96%-9.93M
----
----
Change of operating capital
Inventory (increase) decrease
-671.60%-10.78M
71.87%-1.4M
---1.4M
-365.37%-4.97M
----
----
----
876.04%1.87M
----
----
Accounts receivable (increase)decrease
65.83%3.68M
1,004.42%16.75M
--2.22M
107.24%1.52M
----
----
----
-135.63%-20.96M
----
----
Accounts payable increase (decrease)
214.96%2.58M
-98.83%298K
---2.24M
-19.03%25.4M
----
----
----
117.94%31.36M
----
----
prepayments (increase)decrease
----
-183.36%-6.4M
----
---2.26M
----
----
----
----
----
----
Special items for working capital changes
----
-311.06%-5.84M
----
-72.23%2.77M
----
----
----
101.52%9.96M
----
----
Cash  from business operations
----
-139.53%-3.77M
----
-22.56%9.54M
----
----
----
203.38%12.31M
----
----
Other taxs
----
----
----
77.47%-221K
----
----
----
6.30%-981K
----
----
Special items of business
485.52%8.46M
----
--1.44M
----
----
----
----
----
----
----
Adjustment items of business operations
11.66%-4.71M
----
50.22%-5.33M
----
-19,713.99%-10.37M
-21.20%-10.71M
32.17%-5.04M
----
-100.08%-52.36K
---8.84M
Net cash from operations
196.45%3.75M
-140.47%-3.77M
63.71%-3.89M
-17.81%9.31M
-19,713.99%-10.37M
-21.20%-10.71M
32.17%-5.04M
198.81%11.33M
-100.08%-52.36K
-282.10%-8.84M
Cash flow from investment activities
Interest received - investment
----
-60.77%71K
----
--181K
----
----
----
----
----
----
Decrease in deposits (increase)
----
75.36%-535K
----
-701.39%-2.17M
----
----
----
130.31%361K
----
----
Sale of fixed assets
--3.7K
----
----
--73K
37.09%7.54M
26.00%5.04M
----
----
--5.5M
--4M
Purchase of fixed assets
---106.11K
93.94%-10K
----
65.55%-165K
---107.56K
----
----
-4,254.55%-479K
----
----
Net cash from investment operations
---102.41K
77.23%-474K
----
-1,664.41%-2.08M
35.14%7.43M
26.00%5.04M
----
99.55%-118K
111.36%5.5M
108.26%4M
Net cash before financing
193.82%3.65M
-158.67%-4.24M
31.44%-3.89M
-35.51%7.23M
-154.00%-2.94M
-17.23%-5.67M
7.19%-5.04M
129.82%11.21M
-65.17%5.45M
88.91%-4.84M
Cash flow from financing activities
New borrowing
----
--1M
----
----
----
----
----
----
----
----
Interest paid - financing
----
88.72%-73K
----
47.82%-647K
----
----
----
-209.23%-1.24M
----
----
Net cash from financing operations
----
107.16%927K
----
-207.57%-12.96M
----
----
----
67.52%-4.21M
----
----
Effect of rate
28.85%33.31K
-625.00%-189K
-44.78%25.85K
-63.27%36K
120.07%92.05K
447.20%46.83K
-180.86%-3.42K
-37.97%98K
1.46%41.83K
-74.83%8.56K
Net Cash
193.82%3.65M
42.06%-3.32M
31.44%-3.89M
-181.73%-5.72M
-154.00%-2.94M
-17.23%-5.67M
7.19%-5.04M
113.84%7M
10.80%5.45M
91.10%-4.84M
Begining period cash
-24.93%6.44M
-36.37%9.95M
-53.97%8.58M
83.18%15.64M
118.44%18.65M
118.44%18.65M
118.44%18.65M
-85.52%8.54M
-88.55%8.54M
-85.52%8.54M
Cash at the end
114.33%10.12M
-35.23%6.44M
-63.74%4.72M
-36.37%9.95M
12.62%15.8M
251.13%13.02M
337.41%13.6M
83.18%15.64M
-82.35%14.03M
-20.71%3.71M
Cash balance analysis
Cash and bank balance
----
-35.23%6.44M
----
--9.95M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-35.23%6.44M
----
--9.95M
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
CAS (2007)
Auditor
--
Guocheng Certified Public Accountants Co., Ltd
--
Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)
--
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 124.08%3.64M76.50%-6M---15.1M-246.08%-25.52M-------------73.94%17.47M--------
Profit adjustment
Interest (income) - adjustment ----60.77%-71K-------181K------------------------
Interest expense - adjustment ----------------------------0.24%1.68M--------
Investment loss (gain) ---9.12M------------------------------------
Impairment and provisions: 100.97%10.11K-588.33%-10.21M---1.05M104.90%2.09M-------------159.58%-42.67M--------
-Impairmen of inventory (reversal) -----242.86%-60K----5.00%42K------------400.00%40K--------
-Impairment of trade receivables (reversal) ----------------------------2,647.22%3.67M--------
-Other impairments and provisions 100.88%10.11K-595.41%-10.15M---1.14M104.42%2.05M-------------164.63%-46.38M--------
Asset sale loss (gain): -106.79%-3.63K8.16%53K--53.42K--49K------------------------
-Loss (gain) on sale of property, machinery and equipment -106.79%-3.63K8.16%53K--53.42K--49K------------------------
Depreciation and amortization: -50.57%5.13M-40.95%10.57M--10.38M6.38%17.9M------------29.24%16.83M--------
-Depreciation -----40.95%10.57M----6.38%17.9M------------29.24%16.83M--------
-Amortization of intangible assets -50.00%132K------264.01K----------------------------
Financial expense -57.27%169.83K-53.18%397K--397.45K--848K------------------------
Special items ----76.25%-1.93M-----150.82%-8.1M-------------136.01%-3.23M--------
Operating profit before the change of operating capital ----44.40%-7.18M-----30.03%-12.91M-------------105.96%-9.93M--------
Change of operating capital
Inventory (increase) decrease -671.60%-10.78M71.87%-1.4M---1.4M-365.37%-4.97M------------876.04%1.87M--------
Accounts receivable (increase)decrease 65.83%3.68M1,004.42%16.75M--2.22M107.24%1.52M-------------135.63%-20.96M--------
Accounts payable increase (decrease) 214.96%2.58M-98.83%298K---2.24M-19.03%25.4M------------117.94%31.36M--------
prepayments (increase)decrease -----183.36%-6.4M-------2.26M------------------------
Special items for working capital changes -----311.06%-5.84M-----72.23%2.77M------------101.52%9.96M--------
Cash  from business operations -----139.53%-3.77M-----22.56%9.54M------------203.38%12.31M--------
Other taxs ------------77.47%-221K------------6.30%-981K--------
Special items of business 485.52%8.46M------1.44M----------------------------
Adjustment items of business operations 11.66%-4.71M----50.22%-5.33M-----19,713.99%-10.37M-21.20%-10.71M32.17%-5.04M-----100.08%-52.36K---8.84M
Net cash from operations 196.45%3.75M-140.47%-3.77M63.71%-3.89M-17.81%9.31M-19,713.99%-10.37M-21.20%-10.71M32.17%-5.04M198.81%11.33M-100.08%-52.36K-282.10%-8.84M
Cash flow from investment activities
Interest received - investment -----60.77%71K------181K------------------------
Decrease in deposits (increase) ----75.36%-535K-----701.39%-2.17M------------130.31%361K--------
Sale of fixed assets --3.7K----------73K37.09%7.54M26.00%5.04M----------5.5M--4M
Purchase of fixed assets ---106.11K93.94%-10K----65.55%-165K---107.56K---------4,254.55%-479K--------
Net cash from investment operations ---102.41K77.23%-474K-----1,664.41%-2.08M35.14%7.43M26.00%5.04M----99.55%-118K111.36%5.5M108.26%4M
Net cash before financing 193.82%3.65M-158.67%-4.24M31.44%-3.89M-35.51%7.23M-154.00%-2.94M-17.23%-5.67M7.19%-5.04M129.82%11.21M-65.17%5.45M88.91%-4.84M
Cash flow from financing activities
New borrowing ------1M--------------------------------
Interest paid - financing ----88.72%-73K----47.82%-647K-------------209.23%-1.24M--------
Net cash from financing operations ----107.16%927K-----207.57%-12.96M------------67.52%-4.21M--------
Effect of rate 28.85%33.31K-625.00%-189K-44.78%25.85K-63.27%36K120.07%92.05K447.20%46.83K-180.86%-3.42K-37.97%98K1.46%41.83K-74.83%8.56K
Net Cash 193.82%3.65M42.06%-3.32M31.44%-3.89M-181.73%-5.72M-154.00%-2.94M-17.23%-5.67M7.19%-5.04M113.84%7M10.80%5.45M91.10%-4.84M
Begining period cash -24.93%6.44M-36.37%9.95M-53.97%8.58M83.18%15.64M118.44%18.65M118.44%18.65M118.44%18.65M-85.52%8.54M-88.55%8.54M-85.52%8.54M
Cash at the end 114.33%10.12M-35.23%6.44M-63.74%4.72M-36.37%9.95M12.62%15.8M251.13%13.02M337.41%13.6M83.18%15.64M-82.35%14.03M-20.71%3.71M
Cash balance analysis
Cash and bank balance -----35.23%6.44M------9.95M------------------------
Cash and cash equivalent balance -----35.23%6.44M------9.95M------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IASCAS (2007)CAS (2007)
Auditor --Guocheng Certified Public Accountants Co., Ltd--Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)------CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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